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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 170.00 | 13 613.00 | 2 557.00 | 16 170.00 |
AP Buildings | 200 634.00 | 155 932.00 | 44 702.00 | 200 634.00 |
AR Technical installations, industrial equipment and tools | 72 751.00 | 67 352.00 | 5 399.00 | 72 751.00 |
AT Other tangible assets | 246 696.00 | 228 933.00 | 17 763.00 | 246 696.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 542 124.00 | 465 830.00 | 76 294.00 | 542 124.00 |
BP Services in progress | 56 511.00 | | 56 511.00 | 56 511.00 |
BT Goods | 2 737 214.00 | 315 538.00 | 2 421 676.00 | 2 737 214.00 |
BX Customers and related accounts | 1 581 663.00 | 134 933.00 | 1 446 730.00 | 1 581 663.00 |
BZ Other receivables | 162 891.00 | | 162 891.00 | 162 891.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 4 569 006.00 | 450 471.00 | 4 118 535.00 | 4 569 006.00 |
CO Grand total (0 to V) | 5 111 130.00 | 916 301.00 | 4 194 829.00 | 5 111 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 962 191.00 | | | 962 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 459.00 | | | -134 459.00 |
DJ Investment subsidies | 224.00 | | | 224.00 |
DK Regulated provisions | 1 326.00 | | | 1 326.00 |
DL TOTAL (I) | 1 214 282.00 | | | 1 214 282.00 |
DP Provisions for Risks | 74 601.00 | | | 74 601.00 |
DR TOTAL (IV) | 74 601.00 | | | 74 601.00 |
DU Loans and Debts from Credit Institutions (3) | 865 797.00 | | | 865 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 813.00 | | | 292 813.00 |
DW Advances and down payments received on current orders | 20 254.00 | | | 20 254.00 |
DX Trade payables and related accounts | 1 272 927.00 | | | 1 272 927.00 |
DY Tax and social security liabilities | 423 898.00 | | | 423 898.00 |
EA Other liabilities | 27 698.00 | | | 27 698.00 |
EB Prepaid income (2) | 2 559.00 | | | 2 559.00 |
EC TOTAL (IV) | 2 905 946.00 | | | 2 905 946.00 |
EE Grand total (I to V) | 4 194 829.00 | | | 4 194 829.00 |
EG Accrued income and payables due within one year | 2 905 946.00 | | | 2 905 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 578.00 | | | 858 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 735 696.00 | 451 932.00 | 11 187 628.00 | 10 735 696.00 |
FG Production sold - services | 645 843.00 | | 645 843.00 | 645 843.00 |
FJ Net sales | 11 381 539.00 | 451 932.00 | 11 833 471.00 | 11 381 539.00 |
FM Inventory production | | | 28 381.00 | |
FO Operating subsidies | | | 11 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 046.00 | |
FQ Other income | | | 68 861.00 | |
FR Total operating income (I) | | | 12 280 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 695 724.00 | |
FT Inventory change (goods) | | | 1 286 387.00 | |
FU Purchases of raw materials and other supplies | | | 75 858.00 | |
FW Other purchases and external expenses | | | 560 288.00 | |
FX Taxes, duties, and similar payments | | | 51 712.00 | |
FY Salaries and Wages | | | 1 053 027.00 | |
FZ Social Security Contributions | | | 419 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 086.00 | |
GE Other Expenses | | | 32 754.00 | |
GF Total Operating Expenses (II) | | | 12 364 247.00 | |
GG - OPERATING RESULT (I - II) | | | -83 583.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 55 950.00 | |
GU Total financial expenses (VI) | | | 55 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 010.00 | | | 18 010.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 18 206.00 | | | 18 206.00 |
HE Exceptional expenses on management operations | 17 366.00 | | | 17 366.00 |
HG Exceptional depreciation and provisions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 18 692.00 | | | 18 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 303.00 | | | 12 302 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436 761.00 | | | 12 436 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 459.00 | | | -134 459.00 |
HP References: Equipment leasing | 13 562.00 | | | 13 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 534 153.00 | | 8 984.00 | 534 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 542 124.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 520 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 876.00 | | 1 294.00 | 14 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 404.00 | | 7 691.00 | 513 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 430.00 | 31 414.00 | 1 014.00 | 435 430.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 763.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 580.00 | 30 651.00 | 1 014.00 | 422 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 326.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 630.00 | 22 086.00 | 2 115.00 | 54 630.00 |
6N Inventories and work in progress | 534 904.00 | 72 350.00 | 291 715.00 | 534 904.00 |
6T Receivables | 116 492.00 | 62 657.00 | 44 216.00 | 116 492.00 |
7B Total provisions for depreciation | 651 395.00 | 135 007.00 | 335 931.00 | 651 395.00 |
7C Grand total | 706 025.00 | 158 419.00 | 338 046.00 | 706 025.00 |
UE of which provisions and reversals: - Operating | | 157 093.00 | 338 046.00 | |
UJ - Exceptional | | 1 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272 927.00 | 1 272 927.00 | | 1 272 927.00 |
8C Staff and Related Accounts | 158 231.00 | 158 231.00 | | 158 231.00 |
8D Social Security and Other Social Organizations | 134 830.00 | 134 830.00 | | 134 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 698.00 | 27 698.00 | | 27 698.00 |
8L Deferred income | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 4 658.00 | | | 4 658.00 |
UX Other trade receivables | 1 386 598.00 | | | 1 386 598.00 |
UZ Social Security, other social security organizations | 2 582.00 | | | 2 582.00 |
VA Doubtful or disputed receivables | 195 064.00 | | | 195 064.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 858 578.00 | 858 578.00 | | 858 578.00 |
VH Loans with a maturity of more than one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 292 813.00 | 292 813.00 | | 292 813.00 |
VK Loans repaid during the year | 85 383.00 | | | 85 383.00 |
VM Income taxes | 57 694.00 | | | 57 694.00 |
VP Miscellaneous | 38 777.00 | | | 38 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 591.00 | | | 60 591.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 430.00 | 1 759 772.00 | 4 658.00 | 1 764 430.00 |
VW VAT | 116 682.00 | 116 682.00 | | 116 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 692.00 | 2 885 692.00 | | 2 885 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 688.00 | | | 29 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 428.00 | | | 21 428.00 |
ST Other accounts | 311 781.00 | | | 311 781.00 |
XQ Rental, rental and co-ownership charges | 30 731.00 | | | 30 731.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 196 348.00 | | | 196 348.00 |
YW Business tax | 22 024.00 | | | 22 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 712.00 | | | 51 712.00 |
YY Amount of VAT collected | 2 292 794.00 | | | 2 292 794.00 |
YZ Total deductible VAT on goods and services | 1 835 502.00 | | | 1 835 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 288.00 | | | 560 288.00 |
